Hedge Funds Own 7% of Treasurys: What Happens If Basis Trades Unwind?

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Hedge funds held a record 7% of US Treasuries at the end of 2025. This historic concentration worries market specialists. They warn of a risk of forced selling if leveraged basis trades unwind rapidly. Such a move could amplify volatility in the Treasury market, the global benchmark for interest rates.

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Telemac
Telemachttp://cryptoinfo.ch
Passionné de nouvelles technologies, j’explore l’univers de la blockchain et des cryptomonnaies pour partager l’actualité et les innovations du secteur.

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